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Oxford Asset Management’s Copa Holdings CPA Stock Holding History

Oxford Asset Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,051
Closed -$1.95M – 448
2019
Q4 		$1.95M Sell
18,051
-5,212
-22% -$544K 0.05% 432
2019
Q3 		$2.3M Buy
23,263
+8,429
+57% +$849K 0.06% 461
2019
Q2 		$1.45M Buy
+14,834
New +$1.31M 0.03% 802
2018
Q4 		– Sell
-16,509
Closed -$1.3M – 1826
2018
Q3 		$1.3M Sell
16,509
-10,550
-39% -$924K 0.03% 887
2018
Q2 		$2.55M Buy
27,059
+20,806
+333% +$2.33M 0.05% 516
2018
Q1 		$804K Sell
6,253
-19,183
-75% -$2.57M 0.02% 1038
2017
Q4 		$3.46M Buy
25,436
+14,801
+139% +$1.93M 0.07% 324
2017
Q3 		$1.32M Sell
10,635
-14,740
-58% -$1.86M 0.03% 825
2017
Q2 		$2.97M Sell
25,375
-3,503
-12% -$403K 0.06% 408
2017
Q1 		$3.24M Buy
28,878
+14,409
+100% +$1.47M 0.08% 253
2016
Q4 		$1.31M Buy
14,469
+4,593
+47% +$416K 0.05% 419
2016
Q3 		$868K Buy
+9,876
New +$750K 0.03% 546
2015
Q2 		– Sell
-64,626
Closed -$6.53M – 674
2015
Q1 		$6.53M Buy
+64,626
New +$7.01M 0.17% 137
2014
Q3 		– Sell
-23,104
Closed -$3.29M – 681
2014
Q2 		$3.29M Buy
+23,104
New +$3.24M 0.11% 273
2013
Q4 		– Sell
-13,686
Closed -$1.9M – 712
2013
Q3 		$1.9M Sell
13,686
-100,263
-88% -$13.7M 0.04% 469
2013
Q2 		$14.9M Buy
+113,949
New +$14.6M 0.4% 30

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Oxford Asset Management's CPA Position: Q1 2020 in Review

Oxford Asset Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 18,051 shares — an estimated $1.95M sold.

Oxford Asset Management first reported a position in CPA in Q2 2013 and held it in 16 quarters. The position peaked at $14.9M in Q2 2013. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Oxford Asset Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,051 Copa Holdings shares in Q1 2020, an estimated $1.95M.
  • Oxford Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Copa Holdings position peaked at $14.9M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.